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CIK: 0002074098
Total reported value
—
$529.7M
180 檔
9.3%
According to the latest 13F quarterly dataset, Taproot Management LP managed an equity portfolio of $529.7M at the end of Q1 2026, spanning 180 distinct U.S. exchange-listed positions.
Taproot Management LP executed strategic sector rebalancing during Q1 2026, establishing 79 new positions while fully exiting 56 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.07% | -2.07% | EXIT | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.07% | -2.07% | EXIT | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 1.77% | -1.77% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | -1.77% | EXIT | |
| 5 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.64% | -1.64% | EXIT | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | -1.48% | EXIT | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | -1.47% | EXIT | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 1.42% | -1.42% | EXIT | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.39% | -1.39% | EXIT | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -1.36% | EXIT | |
| 11 | ITT | Itt Inc | Stock-Industrials | 1.34% | -1.34% | EXIT | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.28% | -1.28% | EXIT | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | -1.26% | EXIT | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 1.23% | -1.23% | EXIT | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | -1.17% | EXIT | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.17% | -1.17% | EXIT | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.17% | -1.17% | EXIT | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.15% | -1.15% | EXIT | |
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.09% | -1.09% | EXIT | |
| 20 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.07% | -1.07% | EXIT | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | -1.06% | EXIT | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | -1.02% | EXIT | |
| 25 | IEX | Idex CORP | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | -0.98% | EXIT | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.97% | -0.97% | EXIT | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | -0.97% | EXIT | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.97% | -0.97% | EXIT | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | -0.95% | EXIT | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.94% | -0.94% | EXIT | |
| 32 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.94% | -0.94% | EXIT | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | -0.86% | EXIT | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 41 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.83% | -0.83% | EXIT | |
| 42 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.83% | -0.83% | EXIT | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.75% | -0.75% | EXIT | |
| 48 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 50 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.73% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | +1.6% | +2064.29% | Add |
| 2 | ELV | Elevance Health Inc | +1.2% | +242.33% | Add |
| 3 | FAST | Fastenal Co | +1.2% | +345.50% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | +355.92% | Add |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | +0.9% | +290.38% | Add |
| 6 | FERG | Ferguson Enterprises Inc | +0.7% | +128.98% | Add |
| 7 | BROS | Dutch Bros Inc-class A | +0.7% | +1080.39% | Add |
| 8 | WELL | Welltower Inc | +0.6% | +115.08% | Add |
| 9 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | +137.75% | Add |
| 10 | YUM | Yum! Brands Inc | +0.5% | +200.83% | Add |
| 11 | TKR | Timken Co | +0.5% | +578.88% | Add |
| 12 | TXN | Texas Instruments Inc | +0.4% | +61.08% | Add |
| 13 | SN | SharkNinja, Inc. | +0.4% | +421.39% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.4% | +189.65% | Add |
| 15 | TTEK | Tetra Tech Inc | +0.3% | +189.70% | Add |
| 16 | NKE | Nike Inc -cl B | +0.3% | +88.00% | Add |
| 17 | HSIC | Henry Schein Inc | +0.3% | +35.08% | Add |
| 18 | HST | Host Hotels & Resorts Inc | +0.3% | +34.08% | Add |
| 19 | COHR | Coherent CORP | +0.3% | +42.81% | Add |
| 20 | ARM | Arm Holdings Plc-adr | +0.3% | +48.31% | Add |
| 21 | HAS | Hasbro Inc | +0.3% | +70.71% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +58.51% | Add |
| 23 | SMPL | Simply Good Foods Co/the | +0.2% | +194.71% | Add |
| 24 | WST | West Pharmaceutical Services | +0.1% | -2.42% | Trim |
| 25 | PFGC | Performance Food Group Co | +0.1% | -7.57% | Trim |
| 26 | STZ | Constellation Brands Inc-a | 0% | -21.42% | Trim |
| 27 | VNO | Vornado Realty Trust | 0% | +9.19% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.25% | Trim |
| 29 | CUBE | Cubesmart | -0.1% | -21.12% | Trim |
| 30 | MNST | Monster Beverage CORP | -0.1% | -34.48% | Trim |
| 31 | CTRE | Caretrust Reit Inc | -0.1% | -48.90% | Trim |
| 32 | CIEN | Ciena CORP | -0.1% | -64.99% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.2% | -53.56% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -42.57% | Trim |
| 35 | RGEN | Repligen CORP | -0.3% | -15.99% | Trim |
| 36 | EGP | Eastgroup Properties Inc | -0.3% | -42.96% | Trim |
| 37 | DRH | Diamondrock Hospitality Co | -0.3% | -85.53% | Trim |
| 38 | INVH | Invitation Homes Inc | -0.3% | -75.83% | Trim |
| 39 | LULU | Lululemon Athletica Inc | -0.3% | -34.87% | Trim |
| 40 | AHR | American Healthcare Reit Inc | -0.3% | -39.01% | Trim |
| 41 | FIX | Comfort Systems USA Inc | -0.4% | -67.56% | Trim |
| 42 | CHE | Chemed CORP | -0.4% | -81.14% | Trim |
| 43 | MAN | Manpowergroup Inc | -0.4% | -83.21% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -34.56% | Trim |
| 45 | MSGS | Madison Square Garden Sports | -0.4% | -92.11% | Trim |
| 46 | INTC | Intel CORP | -0.4% | -61.29% | Trim |
| 47 | BTSG | Brightspring Health Services | -0.4% | -65.90% | Trim |
| 48 | IDXX | Idexx Laboratories Inc | -0.6% | -61.74% | Trim |
| 49 | RPRX | Royalty Pharma plc | -0.6% | -54.48% | Trim |
| 50 | H | Hyatt Hotels CORP - Cl A | -0.6% | -45.15% | Trim |
According to official SEC Form 13F filings, Taproot Management LP reported a total U.S. public equity portfolio value of $529.7M across 180 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFGC, WST, ELV) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABBV
市值: $7.8M
Top Position Liquidated / Trimmed
BSX
前期市值: $11.3M
During Q1 2026, Taproot Management LP's top holdings by market value included PFGC (2.1%)、WST (2.1%)、ELV (1.8%). The largest single position, PFGC, represented 2.1% of total portfolio value.
In Q1 2026, Taproot Management LP made 200 total portfolio adjustments, initiating 79 new buys, adding to 24 positions, trimming 41 holdings, and fully liquidating 56 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.